Virscend Education Company Limited
1565.HK · HKSE
8/31/2025 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | HK$4,422 | -HK$2,696,303 |
| Dep. & Amort. | – | – | HK$127,164 | HK$311,733 |
| Deferred Tax | – | – | HK$0 | HK$0 |
| Stock-Based Comp. | – | – | HK$0 | HK$0 |
| Change in WC | – | – | HK$25,148 | HK$243 |
| Other Non-Cash | – | – | HK$100,040 | HK$3,613,347 |
| Operating Cash Flow | – | – | HK$256,774 | HK$1,229,021 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | -HK$195,640 | -HK$414,096 |
| Net Acquisitions | – | – | HK$0 | HK$0 |
| Inv. Purchases | – | – | -HK$29,600 | HK$0 |
| Inv. Sales/Matur. | – | – | HK$31,519 | HK$0 |
| Other Inv. Act. | – | – | -HK$35,012 | -HK$1,327,337 |
| Investing Cash Flow | – | – | -HK$228,733 | -HK$1,741,433 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | HK$0 | HK$0 |
| Stock Issued | – | – | -HK$17,704 | HK$0 |
| Stock Repurch. | – | – | HK$0 | HK$0 |
| Dividends Paid | – | – | -HK$122,823 | HK$0 |
| Other Fin. Act. | – | – | HK$497,586 | HK$299,228 |
| Financing Cash Flow | – | – | -HK$269,891 | HK$299,228 |
| Forex Effect | – | – | -HK$620 | HK$39 |
| Net Chg. in Cash | – | – | -HK$242,470 | -HK$213,146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | HK$631,735 | HK$773,832 |
| End Cash | – | – | HK$389,265 | HK$560,687 |
| Free Cash Flow | – | – | HK$61,134 | HK$814,925 |